Question 1

What are the top holdings in WMSB?

Accepted Answer

Weitz Multisector Bond ETF (WMSB) holds 58 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is WMSB's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WMSB's holdings table to analyze concentration risk.

Question 3

What is WMSB's sector allocation?

Accepted Answer

The Sector Allocation chart shows how WMSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does WMSB invest in?

Accepted Answer

WMSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is WMSB ETF?

Accepted Answer

WMSB's diversification can be assessed by reviewing its 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are WMSB's largest positions by weight?

Accepted Answer

WMSB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	F FN.MA5072	Federal Home Loan Mortgage Corp. 5.5%	Stock	8.37%
2	N NMNL.2025-1A C	NMABS ISSUER I LLC/NMABS ISSUER II LLC/NMABS CANADIAN ISSUER I L.P 6.07%	Stock	6.18%
3	A ACREC.2021-FL1 D	ACREC 2021-FL1 6.44186%	Stock	3.63%
4	T TLRD.9 02.01.31 144A	Tailored Brands Inc 9%	Stock	3.14%
5	L LBZZ.2026-1A D	LENDBUZZ SECURITIZATION TRUST 2026-1 6.86%	Stock	3.13%
6	C CLMT.9.75 02.15.31 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	Stock	2.53%
7	R RITM.8 07.15.30 144A	Rithm Capital Corp. 8%	Stock	2.48%
8	C CHTR.7 02.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7%	Stock	2.46%
9	L LMNT.2025-FL3 C	LMNT CRE 2025-FL3 LLC 6.42328%	Stock	2.46%
10	L LNCR.2021-CRE5 D	LOANCORE 2021-CRE5 ISSUER LTD 6.79467%	Stock	2.44%
11	B BRSP.2021-FL1 D	BRSP 2021-FL1 LTD 6.48984%	Stock	2.44%
12	L LENDMK.8.75 07.15.30 144A	LFS TopCo LLC 8.75%	Stock	2.44%
13	F FSRIA.2021-FL2 D	FS Rialto 2021-Fl2 Issuer Ltd. 6.59186%	Stock	2.43%
14	H HNI.5.125 01.18.29 144A	HNI Corp 5.125%	Stock	2.40%
15	P PGY.8.875 08.01.30	Pagaya US Holding Co. LLC 8.875%	Stock	2.10%
16	U UACST.2025-1 E	United Auto Credit Securitization Trust 2012-1 7.71%	Stock	2.08%
17	A ABR.7.875 07.15.30 144A	Arbor Realty Senior Incorporated 7.875%	Stock	2.03%
18	F FR.SD6706	Federal Home Loan Mortgage Corp. 4.5%	Stock	1.89%
19	F FUN.8.625 01.15.32 144A	Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat	Stock	1.85%
20	B BURLN.8.5 01.15.34 144A	Burford Capital Global Finance LLC 8.5%	Stock	1.83%
21	P PAWS.2025-1A A2	PSP MASTER ISSUER LLC 6.824%	Stock	1.82%
22	B BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	Stock	1.82%
23	I IONPLA.9.5 05.30.29 144A	ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9.5%	Stock	1.73%
24	B BRSP.2024-FL2 E	BRSP 2024-FL2 LTD 10.21391%	Stock	1.63%

WMSB ETF Holdings: Weitz Multisector Bond ETF

Top 24 Holdings by Portfolio Weight